BayCom Corp
BCML · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $37,543 | $34,966 | $34,098 | $34,126 |
| % Growth | 7.4% | 2.5% | -0.1% | – |
| Cost of Goods Sold | $14,514 | $10,496 | $10,408 | $10,157 |
| Gross Profit | $23,029 | $24,470 | $23,690 | $23,969 |
| % Margin | 61.3% | 70% | 69.5% | 70.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,576 | $10,153 | $10,376 | $10,099 |
| SG&A Expenses | $10,802 | $10,405 | $10,533 | $10,277 |
| Sales & Mktg Exp. | $226 | $252 | $157 | $178 |
| Other Operating Expenses | $5,489 | $5,349 | $5,468 | $5,604 |
| Operating Expenses | $16,291 | $15,754 | $16,001 | $15,881 |
| Operating Income | $6,738 | $8,716 | $7,689 | $8,088 |
| % Margin | 17.9% | 24.9% | 22.5% | 23.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $6,738 | $8,716 | $7,689 | $8,088 |
| Tax Expense | $1,731 | $2,352 | $1,987 | $1,968 |
| Net Income | $5,007 | $6,364 | $5,702 | $6,120 |
| % Margin | 13.3% | 18.2% | 16.7% | 17.9% |
| EPS | 0.46 | 0.58 | 0.51 | 0.55 |
| % Growth | -20.7% | 13.7% | -7.3% | – |
| EPS Diluted | 0.46 | 0.58 | 0.51 | 0.55 |
| Weighted Avg Shares Out | 10,930 | 11,003 | 11,136 | 11,124 |
| Weighted Avg Shares Out Dil | 10,930 | 11,003 | 11,136 | 11,124 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34,552 | $33,453 | $32,252 | $33,740 |
| Interest Expense | $11,541 | $10,293 | $9,766 | $10,560 |
| Depreciation & Amortization | $1,736 | $739 | $733 | $814 |
| EBITDA | $8,474 | $9,455 | $8,422 | $8,902 |
| % Margin | 22.6% | 27% | 24.7% | 26.1% |